$15.50
+0.16 (+1.04%)
Financial Highlights (FY 2026)
Revenue
39.77M
Net Income
-27,470,348
Gross Margin
61.4%
Profit Margin
-69.1%
Rev Growth
+21.6%
D/E Ratio
1.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.4% | 61.4% | 53.8% | 53.8% |
| Operating Margin | -65.4% | -58.8% | 16.4% | 17.6% |
| Profit Margin | -69.1% | -65.6% | 15.4% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 39.77M | 32.70M | 158.88M | 142.75M |
| Gross Profit | 24.41M | 20.07M | 85.53M | 76.84M |
| Operating Income | -25,990,406 | -19,233,156 | 26.07M | 25.18M |
| Net Income | -27,470,348 | -20,328,328 | 24.47M | 21.58M |
| Gross Margin | 61.4% | 61.4% | 53.8% | 53.8% |
| Operating Margin | -65.4% | -58.8% | 16.4% | 17.6% |
| Profit Margin | -69.1% | -65.6% | 15.4% | 15.1% |
| Rev Growth | +21.6% | +21.6% | +20.9% | +17.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 149.95M | 149.95M | 75.59M | 72.54M |
| Total Equity | 85.61M | 85.61M | 144.13M | 160.68M |
| D/E Ratio | 1.75 | 1.75 | 0.52 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,917,147 | -20,244,441 | 37.89M | 33.02M |
| Free Cash Flow | — | — | 31.87M | 21.95M |